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September - 2004 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV 11 <br /> Beginning Inventory: $266,769.26 Beginning Inventory: $180,498.73 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV II ($3,068.08) Transfers: SAV 1 $3,068.08 <br /> Adjustments ($38.90) Adjustments ($60.93) <br /> Returns to Vendors ($3,499.30) Returns to Vendors ($2,198.70) <br /> Add: Receiving $207,381.45 Add: Receiving $90,488.86 <br /> Less: Cost of Goods Sold ($187,174.52) Less: Cost of Goods Sold ($25,719.67) <br /> TOTAL $280,369.91 TOTAL $246,076.37 <br /> Total per Valuation Report $280,040.37 Total per Valuation Report $246,405.51 <br /> Difference ($329.54) Difference $329.14 <br /> Beginning October 2004 Inventory $280,040.37 Beginning October 2004 Inventory $246,405.51 <br />